(PGF)
PGF Daily Delta Exposure
PGF's current Delta Exposure (DEX) is 971.68 shares, which is 73% larger than the 3M average of 562.4971428571428 shares. During this period, DEX ranged from 187.61 on Jun 25, 2025 to 971.68 on Aug 11, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.06 shows bullish call positioning but leaves the market vulnerable to pullbacks. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 11, 2025 | 1,034.57 | -62.89 | 971.68 | 0.06 |
| Jul 31, 2025 | 947.83 | -75.27 | 872.56 | 0.08 |
| Jul 23, 2025 | 846.82 | -95.22 | 751.6 | 0.11 |
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